Sundaram Mid Cap Growth
|
59.02
|
0.96%
|
5,594,733
|
0
|
0%
|
5,594,733
|
1.52%
|
5,511,202
|
0.66%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.95
|
0.79%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.77
|
1.22%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.09
|
1.08%
|
577,680
|
0
|
0%
|
577,680
|
1829.14%
|
29,945
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
1,292
|
220
|
20.52%
|
1,072
|
1.42%
|
1,057
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,214
|
471
|
17.17%
|
2,743
|
7.40%
|
2,554
|
6.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.76%
|
25,387
|
10,145
|
66.56%
|
15,242
|
13.61%
|
13,416
|
7.21%
|
Nippon India Growth Fund - Growth
|
70.39
|
0.97%
|
6,672,349
|
-2,319,008
|
-25.79%
|
8,991,357
|
-2.28%
|
9,200,887
|
-10.50%
|
Axis Small Cap Fund Regular Growth
|
53.47
|
2.57%
|
5,067,874
|
2,796,258
|
123.10%
|
2,271,616
|
29.74%
|
1,750,958
|
0.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,350,000
|
-100%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.98
|
1.07%
|
1,988,837
|
445,627
|
28.88%
|
1,543,210
|
0%
|
1,543,210
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.17
|
0.42%
|
1,153,492
|
-541,000
|
-31.93%
|
1,694,492
|
0%
|
1,694,492
|
-18.97%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
1.30
|
0.03%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.83
|
1.17%
|
2,638,024
|
2,638,024
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
0.93%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.03%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.99%
|
63,801
|
63,801
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.51%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|